Portfolio (Quarterly)
Guide ↗
Avalon Trust Co
· CIK 0001798150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 9,296.0 | $1.5M | 0.10% | +1K | +15.2% | $164.57 | +22.6% |
| 62 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,833.0 | $1.5M | 0.10% | +52.0 | +1.9% | $522.71 | -1.3% |
| 63 | IVV | ISHARES TR | — | 1,961.0 | $1.3M | 0.09% | — | — | $653.21 | +15.4% |
| 64 | ITOT | ISHARES TR | — | 7,807.0 | $1.1M | 0.08% | NEW | — | $142.43 | +15.2% |
| 65 | CNI | CANADIAN NATL RY CO | Industrials | 10,200.0 | $1.0M | 0.07% | — | — | $102.77 | +13.3% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 2,759.0 | $1.0M | 0.07% | — | — | $371.77 | +16.6% |
| 67 | ORCL | ORACLE CORP | Technology | 6,972.0 | $1.0M | 0.07% | +166.0 | +2.4% | $147.11 | +31.2% |
| 68 | KKR | KKR & CO INC | Financial Services | 10,801.0 | $999K | 0.07% | -2K | -12.2% | $92.50 | +2.7% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,887.0 | $995K | 0.07% | +1K | +17.6% | $144.44 | -1.0% |
| 70 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,000.0 | $933K | 0.06% | — | — | $93.31 | +20.6% |
| 71 | ABBV | ABBVIE INC | Healthcare | 4,066.0 | $884K | 0.06% | +788.0 | +24.0% | $217.49 | -2.0% |
| 72 | WMT | WALMART INC | Consumer Defensive | 6,793.0 | $844K | 0.06% | +2K | +46.9% | $124.28 | -3.2% |
| 73 | MKL | MARKEL GROUP INC | Financial Services | 429.0 | $821K | 0.06% | +4.0 | +0.9% | $1914.07 | -2.9% |
| 74 | MGK | VANGUARD WORLD FD | — | 2,216.0 | $814K | 0.06% | -234.0 | -9.6% | $367.44 | -75.6% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 849.0 | $781K | 0.05% | -42.0 | -4.7% | $919.77 | +15.8% |
| 76 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,000.0 | $779K | 0.05% | — | — | $129.84 | -8.2% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,250.0 | $771K | 0.05% | +250.0 | +25.0% | $616.76 | +10.4% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 8,107.0 | $753K | 0.05% | +920.0 | +12.8% | $92.88 | -5.6% |
| 79 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,470.0 | $730K | 0.05% | -850.0 | -16.0% | $163.35 | +13.3% |
| 80 | BN | BROOKFIELD CORP | Financial Services | 18,000.0 | $728K | 0.05% | -3K | -14.3% | $40.47 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Financial Services
12.3%
Consumer Cyclical
11.5%
Communication Services
10.5%
Industrials
9.9%
Healthcare
7.0%
Utilities
4.6%
Consumer Defensive
2.2%
Real Estate
1.9%
Basic Materials
1.9%